Smartshares Total World ETF

A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.

Company Details

Registered Office: Level 2, NZX Centre,, 11 Cable Street,, Wellington 6011

Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
TWF NTA 16-09-2025 $4.47975	Wed, Sep 17 2025 09:47 am	MKTUPDTE
TWF NTA 15-09-2025 $4.46010	Tue, Sep 16 2025 09:57 am	MKTUPDTE
TWF NTA 12-09-2025 $4.46314	Mon, Sep 15 2025 10:23 am	MKTUPDTE
TWF NTA 11-09-2025 $4.42228	Fri, Sep 12 2025 09:50 am	MKTUPDTE
TWF NTA 10-09-2025 $4.43123	Thu, Sep 11 2025 09:39 am	MKTUPDTE
TWF NTA 09-09-2025 $4.42717	Wed, Sep 10 2025 10:08 am	MKTUPDTE
TWF NTA 08-09-2025 $4.43296	Tue, Sep 09 2025 09:58 am	MKTUPDTE
TWF NTA 05-09-2025 $4.47443	Mon, Sep 08 2025 10:35 am	MKTUPDTE
TWF NTA 04-09-2025 $4.41272	Fri, Sep 05 2025 04:54 pm	MKTUPDTE
TWF NTA 03-09-2025 $4.40196	Thu, Sep 04 2025 09:48 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025